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STOCKS

Finvolution Group (FINV)

NYSE:FINV

FINV

FinVolution Group

RESEARCH TOOLSreports

FinVolution Group (FINV) Ratios

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532 Followers

FinVolution Group Ratios

FINV's free cash flow for Q3 2025 was ¥0.78. For the 2025 fiscal year, FINV's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.14	4.31	4.97	3.80	4.03
Quick Ratio	4.14	4.31	4.92	4.53	4.70
Cash Ratio	0.89	1.06	1.36	0.73	1.09
Solvency Ratio	0.29	0.31	0.32	0.26	0.35
Operating Cash Flow Ratio	0.33	0.65	0.39	0.05	0.15
Short-Term Operating Cash Flow Coverage	16.96	517.19	245.56	0.00	0.00
Net Current Asset Value	¥ 10.09B	¥ 11.02B	¥ 10.78B	¥ 9.96B	¥ 8.97B
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.07	<0.01	<0.01	0.01	<0.01
Debt-to-Capital Ratio	0.07	<0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.55	1.55	1.73	1.70
Debt Service Coverage Ratio	29.30	386.84	1.13K	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.13	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	4.58	0.13	0.03	0.63	0.12
Net Debt to EBITDA	-0.94	-1.77	-0.72	-1.38	-1.68
Profitability Margins
Gross Profit Margin	80.14%	79.32%	78.59%	81.69%	80.55%
EBIT Margin	23.35%	19.40%	54.44%	22.59%	27.60%
EBITDA Margin	23.51%	20.06%	54.62%	22.59%	27.60%
Operating Profit Margin	22.99%	19.40%	54.44%	22.59%	27.60%
Pretax Profit Margin	24.37%	21.78%	22.05%	24.57%	28.89%
Net Profit Margin	19.99%	18.24%	18.58%	20.36%	26.49%
Continuous Operations Profit Margin	20.07%	18.28%	18.92%	20.49%	26.35%
Net Income Per EBT	82.02%	83.76%	84.25%	82.83%	91.70%
EBT Per EBIT	106.01%	112.23%	40.51%	108.77%	104.68%
Return on Assets (ROA)	10.64%	10.10%	10.99%	10.60%	13.83%
Return on Equity (ROE)	17.81%	15.67%	17.03%	18.32%	23.55%
Return on Capital Employed (ROCE)	14.95%	13.22%	38.90%	15.33%	18.58%
Return on Invested Capital (ROIC)	12.26%	11.09%	33.36%	12.78%	16.94%
Return on Tangible Assets	10.70%	10.18%	11.07%	10.67%	13.95%
Earnings Yield	31.31%	18.26%	24.01%	23.45%	28.19%
Efficiency Ratios
Receivables Turnover	1.36	1.58	5.71	1.83	5.01
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	13.13	-0.56	-0.67
Fixed Asset Turnover	21.69	19.78	70.38	33.36	58.63
Asset Turnover	0.53	0.55	0.59	0.52	0.52
Working Capital Turnover Ratio	0.95	0.90	0.89	0.85	0.87
Cash Conversion Cycle	267.49	231.34	91.78	-452.03	-468.25
Days of Sales Outstanding	267.49	231.34	63.97	199.14	72.88
Days of Inventory Outstanding	0.00	0.00	27.80	-651.17	-541.13
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	267.49	231.34	91.78	-452.03	-468.25
Cash Flow Ratios
Operating Cash Flow Per Share	6.21	10.99	1.01	0.95	2.22
Free Cash Flow Per Share	6.06	10.88	0.62	0.76	2.02
CapEx Per Share	0.15	0.11	0.38	0.19	0.19
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.62	0.80	0.91
Dividend Paid and CapEx Coverage Ratio	3.25	6.17	1.46	0.63	1.69
Capital Expenditure Coverage Ratio	41.35	104.23	2.63	5.09	11.40
Operating Cash Flow Coverage Ratio	1.36	84.20	33.95	1.52	18.89
Operating Cash Flow to Sales Ratio	0.11	0.22	0.11	0.02	0.07
Free Cash Flow Yield	17.01%	21.96%	1.80%	2.24%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.19	5.48	4.16	4.26	3.55
Price-to-Sales (P/S) Ratio	0.64	1.00	0.77	0.87	0.94
Price-to-Book (P/B) Ratio	0.55	0.86	0.71	0.78	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	5.88	4.55	11.14	44.74	15.48
Price-to-Operating Cash Flow Ratio	5.74	4.51	6.90	35.95	14.12
Price-to-Earnings Growth (PEG) Ratio	2.30	0.62	0.95	-0.44	0.11
Price-to-Fair Value	0.55	0.86	0.71	0.78	0.84
Enterprise Value Multiple	1.78	3.21	0.70	2.47	1.73
Enterprise Value	5.85B	8.41B	43.82B	6.21B	4.51B
EV to EBITDA	1.78	3.21	6.37	2.47	1.73
EV to Sales	0.42	0.64	3.48	0.56	0.48
EV to Free Cash Flow	3.85	2.94	50.06	28.72	7.85
EV to Operating Cash Flow	3.75	2.91	31.00	23.08	7.16
Tangible Book Value Per Share	66.08	58.35	9.79	43.52	37.16
Shareholders’ Equity Per Share	65.41	57.74	9.81	43.79	37.50
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.14	0.17	0.09
Revenue Per Share	55.85	49.62	8.99	39.41	33.33
Net Income Per Share	11.16	9.05	1.67	8.02	8.83
Tax Burden	0.82	0.84	0.84	0.83	0.92
Interest Burden	1.04	1.12	0.41	1.09	1.05
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.03	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.01
Income Quality	0.56	1.21	0.59	0.12	0.25

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